"ES-TERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"ES-TERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

26/01/2009

Share capital

50,000.00 PLN

Primary activity

Buying and selling of own real estate (68.10.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SPÓŁKI JEST JEDNO LUB WIELOOSOBOWY. W PRZYPADKU , GDY ZARZĄD JEST WIELOOSOBOWY KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-63,386

Net Profit (zł)

-63,386

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
22,000
-54,873
-54,873
3.11
84.85
-249.42
-112,968
816
199,979
19,059

2023
15,849
-37,928
-37,928
3.16
3.89
-239.31
-221,006
17,329
270,154
0

2024
4,860
-63,386
-63,386
6.16
1.96
-1,304.24
-284,392
31,129
314,348
-

2024
4,860
-63,386
-63,386
6.16
1.96
-1,304.24
-284,392
31,129
314,348
-

Turnover (zł)

2024

Turnover (zł)

4,860 zł-69 % *

Profit before tax (zł)

-63,386 zł-67 % *

Net Profit (zł)

-63,386 zł-67 % *

Working capital requirement (%)

6.16 94.94 % *

Liquidity ratio

1.96 -49.61 % *

Net profitability (%)

-1,304.24 %-445.00 % *

Equity (zł)

-284,392 zł-29 % *

Current liabilities (zł)

31,129 zł80 % *

Non current liabilities (zł)

314,348 zł16 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"ES-TERRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2022 DO 31.12.2022
26/06/2024	OD 01.01.2023 DO 31.12.2023
08/03/2022	OD 01.01.2021 DO 31.12.2021
10/06/2021	OD 01.01.2020 DO 31.12.2020